OIS Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: OIS's recent patent could drive revenue as oil demand rises. Strategic options suggest market optimism with higher future expectations.




Bearish Case: The mean-reverting price trend and low demand maintain downward pressure on OIS. High implied volatility underscores market uncertainty.




Potential Outcomes:
  • Patent revenue boost: 30%
  • Continued price decline: 50%
  • Positive market reaction to oil price increase: 20%



March 18, 2025


Oil States International Forecast

OIS        Oil States International











Correlated Assets

Assets that tend to move strongly with OIS



CWH Forecast + Options Trading Strategies   CWH  Camping World (0.65)


CPS Forecast + Options Trading Strategies   CPS  Cooper-Standard (0.63)


PAYC Forecast + Options Trading Strategies   PAYC  Paycom Software (0.61)


DOMO Forecast + Options Trading Strategies   DOMO  Domo (0.6)


XPEL Forecast + Options Trading Strategies   XPEL  Reg S (0.59)



Uncorrelated Assets

Assets with little price relationship to OIS



RXRX Forecast + Options Trading Strategies   RXRX  Recursion Pharmaceuticals (-0.0)


TIGR Forecast + Options Trading Strategies   TIGR  UP Fintech (-0.0)


TRIP Forecast + Options Trading Strategies   TRIP  TripAdvisor (-0.0)


SYNA Forecast + Options Trading Strategies   SYNA  Synaptics (0.0)


ATKR Forecast + Options Trading Strategies   ATKR  Atkore (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against OIS



AMRC Forecast + Options Trading Strategies   AMRC  Ameresco (-0.53)


OLED Forecast + Options Trading Strategies   OLED  Universal Display (-0.53)


AZN Forecast + Options Trading Strategies   AZN  Astrazeneca (-0.54)


KDP Forecast + Options Trading Strategies   KDP  Keurig Dr Pepper (-0.56)


FSLR Forecast + Options Trading Strategies   FSLR  First Solar (-0.58)









Become a more profitable investor with AI optimized trading strategies






×

Chat with OIS


 Ask any question about OIS!